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LU0552899998   MSIF Glb Brands Fd AHX EUR D  
Last NAV03/06/202658.84 EUR  -0.44  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202658.84 EUR 644 997.43337 954 246.417611 187 998 929.51------
02/06/202659.1 EUR 645 923.38238 173 622.327411 260 198 650.24------

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